Position in RNST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$44,833,499
+$9,450,164 QoQ
Shares Held
1,053,914
+7.6% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 303 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in RNST Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $11,613,912,972 across 297 Banks - Regional names. RNST ranks #62 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,503,549 | $1,108,863,829 | |
| 2 | USB |
US Bancorp De
|
17,142,016 | $1,035,377,762 | |
| 3 | TFC |
Truist Financial Corp
|
12,585,091 | $626,989,229 | |
| 4 | FITB |
Fifth Third Bancorp
|
8,926,805 | $503,203,993 | |
| 5 | NU |
Nu Holdings Ltd.
|
29,078,696 | $388,491,374 | |
| 6 | MTB |
M&T Bank Corp
|
1,491,910 | $355,089,494 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
18,384,068 | $325,949,521 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
4,516,395 | $316,463,793 |
All Filings in RNST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,833,499 | 1,053,914 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $35,383,335 | 979,334 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $33,064,602 | 938,802 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $36,154,449 | 980,061 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $37,539,446 | 1,044,794 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $36,160,689 | 1,065,744 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $27,312,854 | 763,996 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $23,022,219 | 708,376 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $19,882,363 | 651,027 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $20,874,684 | 666,497 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $23,749,450 | 705,150 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $17,976,238 | 686,378 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,174,746 | 695,551 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,039,312 | 688,009 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,225,828 | 697,681 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $21,926,402 | 700,972 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,357,634 | 706,617 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $23,369,305 | 698,634 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $27,294,510 | 719,223 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $28,421,638 | 788,395 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,285,280 | 807,132 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $33,603,703 | 812,076 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $34,525,029 | 1,025,090 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $23,279,342 | 1,024,619 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $26,478,185 | 1,063,381 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $30,945,967 | 1,416,940 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||